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MA
MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22M
AUM Growth
+$3.25M
(+17%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
129
New
73
Increased
4
Reduced
5
Closed
47
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$586K |
| 2 |
Evergy
EVRG
|
+$520K |
| 3 |
Intuit
INTU
|
+$470K |
| 4 |
Synopsys
SNPS
|
+$466K |
| 5 |
Toll Brothers
TOL
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 2 |
IBM
IBM
|
+$849K |
| 3 |
Ulta Beauty
ULTA
|
+$752K |
| 4 |
Halliburton
HAL
|
+$564K |
| 5 |
Delta Air Lines
DAL
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Real Estate | 12.09% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DF
76
DELISTED
Dean Foods Company
DF
| $154K | 0.7% |
+21,647
| New | +$189K |
2018 Q3
0 quarters
|
|
77
DELISTED
Noble Corporation
NE
| $76K | 0.35% |
+10,804
| New | +$65.5K |
2018 Q3
0 quarters
|
|
|
HK
78
DELISTED
Halcon Resources Corporation
HK
| $63K | 0.29% |
14,008
+2,500
| +22% | +$10.5K |
2018 Q2
1 quarter
|
|
79
DELISTED
ODP
ODP
| $60K | 0.27% |
+1,870
| New | +$56K |
2018 Q3
0 quarters
|
|
80
Kinross Gold
KGC
$28.2B
| $52K | 0.24% |
+19,100
| New | +$61.8K |
2018 Q3
0 quarters
|
|
81
Hecla Mining
HL
$11.5B
| $45K | 0.2% |
+16,100
| New | +$49.2K |
2018 Q3
0 quarters
|
|
|
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
| $38K | 0.17% |
+15,377
| New | +$42.7K |
2018 Q3
0 quarters
|
|
83
Abbott
ABT
$172B
| – | – |
-4,575
| Closed | -$279K | – |
|
84
Amazon
AMZN
$2.83T
| – | – |
-6,480
| Closed | -$551K | – |
|
85
American Express
AXP
$208B
| – | – |
-2,301
| Closed | -$225K | – |
|
86
Bank of America
BAC
$380B
| – | – |
-13,954
| Closed | -$393K | – |
|
87
Baidu
BIDU
$29B
| – | – |
-1,906
| Closed | -$463K | – |
|
88
Cigna
CI
$74.6B
| – | – |
-1,215
| Closed | -$206K | – |
|
89
ConocoPhillips
COP
$161B
| – | – |
-4,854
| Closed | -$338K | – |
|
|
90
Delta Air Lines
DAL
$54B
| – | – |
-11,226
| Closed | -$556K | – |
|
91
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-3,280
| Closed | -$220K | – |
|
92
Vivmark Residential
VMRK
$47.3B
| – | – |
-3,300
| Closed | -$210K | – |
|
93
Eversource Energy
ES
$24.8B
| – | – |
-3,523
| Closed | -$206K | – |
|
94
iShares MSCI Japan ETF
EWJ
$23.8B
| – | – |
-3,899
| Closed | -$226K | – |
|
95
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-6,100
| Closed | -$344K | – |
|
96
Genuine Parts
GPC
$17.5B
| – | – |
-2,274
| Closed | -$209K | – |
|
|
97
Halliburton
HAL
$27.1B
| – | – |
-12,523
| Closed | -$564K | – |
|
98
Home Depot
HD
$290B
| – | – |
-1,468
| Closed | -$286K | – |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| – | – |
-6,208
| Closed | -$528K | – |
|
|
100
IBM
IBM
$214B
| – | – |
-6,357
| Closed | -$849K | – |
|
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MANA Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, MANA Advisors held 129 positions worth $22M, up 17% from $18.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
MANA Advisors deployed $3.22M of net new capital in Q3 2018, opening 73 new positions and adding to 4 existing holdings. Its largest new stake was Boston Properties: 4,600 shares worth $566K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.
- MANA Advisors's largest Q3 2018 buy was Boston Properties: 4,600 shares worth $566K.
- MANA Advisors added most to Medtronic in Q3 2018, an estimated $65.2K increase.
- MANA Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $357K.
- MANA Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $1.2M.
- MANA Advisors's ten largest holdings make up 22% of its $22M portfolio in Q3 2018.
- MANA Advisors opened 73 new positions and closed 47 in Q3 2018.
- MANA Advisors's portfolio value rose 17% quarter-over-quarter to $22M.
Based on MANA Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.